CAC40

ACCOR +0.82%
AIR LIQUI. -1.22%
AIRBUS GR. +0.44%
ARCELORMI. -0.21%
ATOS SE -1.23%
AXA +0.32%
BNP PARIB. -0.57%
BOUYGUES +0.93%
CAP GEMIN. -1.00%
CARREFOUR -0.32%
CREDIT AG. -0.82%
DANONE -0.63%
DASSAULT . -1.40%
ENGIE -0.83%
ESSILORLU. -1.50%
HERMES IN. +0.70%
KERING -0.91%
L'OREAL -0.45%
LEGRAND +0.46%
LVMH -0.89%
MICHELIN -0.90%
ORANGE -0.07%
PERNOD RI. -4.17%
PEUGEOT S. +1.31%
PUBLICIS . -1.67%
RENAULT -0.47%
SAFRAN OP. 0.00%
SAINT-GOB. 0.00%
SANOFI +1.26%
SCHNEIDER. +0.51%
SOCIETE G. +0.19%
SODEXO +0.04%
STMICROEL. -2.03%
TECHNIPFM. -1.75%
THALES -1.27%
TOTAL -0.41%
UNIBAIL-R. +0.88%
VEOLIA EN. -1.45%
VINCI -1.60%
VIVENDI +1.04%
Dernière mise à jour: 17 oct. 2019 22:45

CAC40

-0.42%
5673,070 pts

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Baisses

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Matières premières

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 17 oct. 2019 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0010362830 Abn Am Eur Short Term Bd C Eur Neuflize OBC Investissements 16 oct. 2019 4024,480 EUR 10160 40890540.100
FR0000299711 Abn Am Eur Sus Money Mkt C Eur Neuflize OBC Investissements 17 oct. 2019 49611,450 EUR 408 20246767.170
FR0010278739 Abn Am Eur Sus Money Mkt I Eur Neuflize OBC Investissements 17 oct. 2019 112499,510 EUR 56 6300066.080
FR0010281477 ABN AMRO European Conver C Eur Neuflize OBC Investissements 16 oct. 2019 177,070 EUR 143486 25410273.030
FR0010281568 ABN AMRO European Conver I EUR Neuflize OBC Investissements 16 oct. 2019 441543,800 EUR 146 64513783.190
FR0011726850 ABN AMRO French Eq C EUR Neuflize OBC Investissements 15 oct. 2019 124,300 EUR 603190 74977899.870
FR0011732817 ABN AMRO French Eq D EUR Neuflize OBC Investissements 15 oct. 2019 100,620 EUR 231340 23277540.340
FR0010094839 Afer Actions Monde Aviva Investors France 16 oct. 2019 1016,710 EUR 747693 760773334.640
FR0010821470 Afer Diversifie Durable Aviva Investors France 16 oct. 2019 775,660 EUR 687069 532785337.430
FR0010094789 Afer Patrimoine Aviva Investors France 16 oct. 2019 608,410 EUR 833292 506889271.350
FR0007024393 Afer-Actions Euro Aviva Investors France 15 oct. 2019 140,930 EUR 8183331 1153327396.540
FR0000299364 Afer-Sfer Aviva Investors France 16 oct. 2019 65,640 EUR 79287716 5205247597.880
FR0011521525 Ai Euro Credit Bonds 1-3 Hd Aviva Investors France 16 oct. 2019 1032,390 EUR 163182 168430677.430
FR0010156604 Amundi Oblig International Eur Cpr Asset Management 15 oct. 2019 247,000 EUR 772237 190742641.100
FR0000298721 Betelgeuse Cybèle Asset Management 16 oct. 2019 50,520 EUR 581260 29328971.700
FR0010076638 Bnp Paribas Floreal 30 CamGestion 15 oct. 2019 49,800 EUR 1407780 70111027.490
FR0010155226 CamGestion Actions France CamGestion 25 fév. 2019 35,970 EUR 1545087 55582264.010
FR0007006929 CamGestion Active 100 CamGestion 16 oct. 2019 25,510 EUR 1145463 29251239.600
FR0007006911 CamGestion Active Convictions CamGestion 16 oct. 2019 19,870 EUR 3048974 60624198.520
FR0007085436 Camgestion Club Patrimoine O CamGestion 16 oct. 2019 9,580 EUR 3281433 31475174.730
FR0010522193 CamGestion ConvertiblesEuropeI CamGestion 16 oct. 2019 165769,380 EUR 1450 240469975.780
FR0000285629 CamGestion ConvertiblesEuropeO CamGestion 16 oct. 2019 43,870 EUR 3676248 161367073.290
FR0010772020 Camgestion Deep Value CamGestion 15 oct. 2019 179,550 EUR 1620034 290888000.000
FR0010217588 CamGestion Euro MidCap CamGestion 16 oct. 2019 46,410 EUR 4988201 231433481.260
FR0010652743 CamGestion Obligations Europe CamGestion 16 oct. 2019 318,210 EUR 260984 83097008.520
FR0010149161 Carmignac Court Terme Carmignac Gestion 16 oct. 2019 3716,730 EUR 96490 358633517.220
FR0010149302 Carmignac Emergents Carmignac Gestion 16 oct. 2019 879,950 EUR 638541 560816778.490
FR0010149112 Carmignac Euro Entrepreneurs Carmignac Gestion 16 oct. 2019 368,380 EUR 550135 204067882.480
FR0010149179 Carmignac Euro Patrimoine Carmignac Gestion 16 oct. 2019 349,740 EUR 956444 334961839.790
FR0010148981 Carmignac Invest.A Carmignac Gestion 16 oct. 2019 1217,410 EUR 2352871 2865410056.700
FR0010147603 Carmignac Invest.Latitude Carmignac Gestion 16 oct. 2019 227,340 EUR 727264 165521345.050
FR0010135103 Carmignac Patrimoine A Eur Carmignac Gestion 16 oct. 2019 617,450 EUR 16623795 10267687173.222
FR0010149211 Carmignac Profil Reactif 100 Carmignac Gestion 16 oct. 2019 204,730 EUR 421375 86415830.540
FR0010149203 Carmignac Profil Reactif 50 Carmignac Gestion 16 oct. 2019 183,290 EUR 966161 177098771.110
FR0010148999 Carmignac Profil Reactif 75 Carmignac Gestion 16 oct. 2019 224,310 EUR 421535 94626719.950
FR0010149120 Carmignac Securite C Carmignac Gestion 16 oct. 2019 1758,330 EUR 4642336 8163300137.450
FR0000097610 Cava-Oblig Cava Gestion 16 oct. 2019 4175,590 EUR 38473 160761073.370
FR0007497425 Chaussier Croissance Chaussier Gestion SA 11 oct. 2019 1118,660 EUR 37527 41980273.160
FR0007006457 Chaussier International Chaussier Gestion SA 11 oct. 2019 209,080 EUR 35954 7517331.150
FR0007023304 Chaussier PME Croissance Chaussier Gestion SA 11 oct. 2019 138,480 EUR 32477 4497556.560
FR0010345769 CNP-Assur-Pierre Natixis Asset Management 16 oct. 2019 248,040 EUR 473264 117589477.380
FR0010345793 CNP-Assur-Valeurs Natixis Asset Management 06 mai 2019 184,680 EUR 118521 21888861.970
FR0011749613 Cogefi Chrysalide P Cogefi Gestion 18 juin 2019 113,110 EUR 38080 4307440.630
FR0010790444 Cogefi Equilibre P Cogefi Gestion 18 juin 2019 28,130 EUR 397477 11181509.350
FR0010319418 Cogefi Europe I Cogefi Gestion 18 juin 2019 1324,550 EUR 110 145701.170
FR0007079132 Cogefi Europe P Cogefi Gestion 18 juin 2019 38,680 EUR 706809 27342284.060
FR0010762518 Cogefi Prospective Cogefi Gestion 18 juin 2019 101,990 EUR 217682 22202294.870
FR0007389002 Cogefi Rendement P Cogefi Gestion 19 juin 2019 504,730 EUR 58012 29280800.700
LU0928190510 Convertible Bonds Global Mirabaud & Cie 16 fév. 2018 122,100 USD 393453 48041498.180
FR0010097667 CPR Croissance Défensive P Cpr Asset Management 15 oct. 2019 330,860 EUR 829747 274530215.490